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Pictet Asset Management Portfolio holdings
AUM
$105B
1-Year Est. Return
38.07%
This Fund
S&P 500
This Quarter
Est. Return
+8.08%
1 Year Est. Return
+38.07%
3 Year Est. Return
+113.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104B
AUM Growth
+$5.47B
(+5.6%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
2,095
New
95
Increased
559
Reduced
924
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$449M |
| 2 |
Atlassian
TEAM
|
+$444M |
| 3 |
Microsoft
MSFT
|
+$267M |
| 4 |
Dynatrace
DT
|
+$191M |
| 5 |
ServiceNow
NOW
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$427M |
| 2 |
Republic Services
RSG
|
+$299M |
| 3 |
Marvell Technology
MRVL
|
+$230M |
| 4 |
Lam Research
LRCX
|
+$216M |
| 5 |
CYBR
CyberArk
CYBR
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.77% |
| 2 | Industrials | 15.43% |
| 3 | Healthcare | 11.59% |
| 4 | Financials | 8.09% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Maplebear
CART
$11.4B
| $870K | ﹤0.01% |
23,680
-1,515
| -6% | -$69.8K |
|
1127
Dutch Bros
BROS
$9B
| $869K | ﹤0.01% |
16,600
-1,832
| -10% | -$116K |
|
|
TXNM
1128
TXNM Energy Inc
TXNM
$5.92B
| $868K | ﹤0.01% |
15,351
+1,810
| +13% | +$103K |
|
1129
Opendoor
OPEN
$3.43B
| $865K | ﹤0.01% |
112,214
+25,250
| +29% | +$102K |
|
1130
Moog Inc Class A
MOG.A
$13.6B
| $864K | ﹤0.01% |
4,161
-734
| -15% | -$142K |
|
1131
Viper Energy
VNOM
$14.8B
| $862K | ﹤0.01% |
22,550
+7,855
| +53% | +$299K |
|
1132
Casella Waste Systems
CWST
$5.78B
| $857K | ﹤0.01% |
9,034
| – | – |
|
1133
Glacier Bancorp
GBCI
$6.48B
| $854K | ﹤0.01% |
17,551
-842
| -5% | -$39.5K |
|
1134
Gentex
GNTX
$4.96B
| $850K | ﹤0.01% |
30,033
-5,456
| -15% | -$145K |
|
1135
SoundHound AI
SOUN
$3.22B
| $850K | ﹤0.01% |
52,839
-2,477
| -4% | -$32.9K |
|
1136
Healthcare Realty
HR
$6.61B
| $849K | ﹤0.01% |
47,098
-11,160
| -19% | -$189K |
|
1137
FNB Corp
FNB
$6.89B
| $847K | ﹤0.01% |
52,561
-5,059
| -9% | -$80.5K |
|
1138
SSR Mining
SSRM
$6.47B
| $846K | ﹤0.01% |
34,644
+791
| +2% | +$13.4K |
|
1139
Morningstar
MORN
$7.4B
| $846K | ﹤0.01% |
3,646
-403
| -10% | -$107K |
|
1140
TTM Technologies
TTMI
$15B
| $845K | ﹤0.01% |
14,666
+734
| +5% | +$34.1K |
|
1141
Resideo Technologies
REZI
$3.14B
| $845K | ﹤0.01% |
19,561
-2,275
| -10% | -$71.1K |
|
1142
Axos Financial
AX
$5.76B
| $844K | ﹤0.01% |
9,971
+2,388
| +31% | +$208K |
|
1143
Chord Energy
CHRD
$7.36B
| $844K | ﹤0.01% |
8,489
| – | – |
|
1144
Trex
TREX
$5.11B
| $841K | ﹤0.01% |
16,283
+849
| +6% | +$51.7K |
|
1145
Wyndham Hotels & Resorts
WH
$5.5B
| $841K | ﹤0.01% |
10,528
-1,454
| -12% | -$125K |
|
1146
FirstCash
FCFS
$9.36B
| $840K | ﹤0.01% |
5,303
-782
| -13% | -$109K |
|
1147
Spire
SR
$4.91B
| $839K | ﹤0.01% |
10,293
-1,213
| -11% | -$92.3K |
|
1148
Rithm Capital
RITM
$5.75B
| $839K | ﹤0.01% |
73,660
-12,427
| -14% | -$151K |
|
|
CVSA
1149
Covista Inc
CVSA
$4.47B
| $839K | ﹤0.01% |
5,432
+421
| +8% | +$53.9K |
|
1150
GATX Corp
GATX
$6.31B
| $833K | ﹤0.01% |
4,765
-538
| -10% | -$87K |
|
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Pictet Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Pictet Asset Management held 2,095 positions worth $104B, up 5.6% from $98.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Pictet Asset Management's Q3 2025 filing shows 95 new, 559 increased, 924 reduced and 64 closed positions. Its largest new stake was Amer Sports: 479,253 shares worth $16.7M. The largest sale was Broadcom, an estimated $427M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.
- Pictet Asset Management's largest Q3 2025 buy was Amer Sports: 479,253 shares worth $16.7M.
- Pictet Asset Management added most to HubSpot in Q3 2025, an estimated $449M increase.
- Pictet Asset Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $427M.
- Pictet Asset Management fully exited Ansys in Q3 2025, selling an estimated $120M.
- Pictet Asset Management's ten largest holdings make up 21% of its $104B portfolio in Q3 2025.
- Pictet Asset Management opened 95 new positions and closed 64 in Q3 2025.
- Pictet Asset Management's portfolio value rose 5.6% quarter-over-quarter to $104B.
Based on Pictet Asset Management's 13F filing for Q3 2025, filed 18 Nov 2025.